Calamos International Small Cap Growth Fund Class I (CSGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.08 (0.62%)
Feb 13, 2026, 9:30 AM EST
Fund Assets11.51M
Expense Ratio1.10%
Min. Investment$2,500
Turnover175.00%
Dividend (ttm)0.14
Dividend Yield1.12%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 15, 2025
Previous Close12.83
YTD Return31.48%
1-Year Return23.87%
5-Year Returnn/a
52-Week Low8.55
52-Week High12.91
Beta (5Y)n/a
Holdings66
Inception Daten/a

About CSGIX

The Calamos International Small Cap Growth Fund Class I is an open-end mutual fund focused on long-term capital appreciation through investments in international small-cap companies. Managed by Calamos Advisors LLC, this institutional share class targets businesses outside the United States that demonstrate superior earnings growth potential, financial strength, and operational flexibility. The fund provides investors with access to a broad opportunity set across developed, emerging, and frontier markets, often capturing region-specific growth trends and secular tailwinds, such as advancements in technology, consumer shifts, and evolving global supply chains. Distinctively, the fund is positioned as a portfolio diversifier, aiming to reduce volatility and offer less correlation with U.S. large-cap equities, thus broadening global exposure. Investments are diversified across sectors including consumer, technology, energy, and industrials. The fund is managed by a seasoned investment team experienced in navigating multiple market cycles. Its institutional share class features a competitive net expense ratio, making it cost-efficient relative to peers. Overall, the Calamos International Small Cap Growth Fund Class I serves as a specialized building block for investors seeking to enhance their portfolios with dynamic, growth-oriented international small-cap exposure.

Fund Family Calamos
Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CSGIX

Performance

CSGIX had a total return of 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Top 10 Holdings

21.82% of assets
NameSymbolWeight
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0BIRG2.64%
CyberArk Software Ltd.CYBR2.64%
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.0119102.37%
Stantec Inc.STN2.18%
CES ENERGY SOLUTIONS CORP COMMON STOCKCEU2.08%
ERGOMED PLC COMMON STOCK GBP.01ERGO2.05%
ABCAM PLC COMMON STOCK GBP.002ABC2.00%
Halliburton CompanyHAL1.99%
NEXTAGE CO LTD COMMON STOCK31861.96%
TOTVS SA COMMON STOCKTOTS31.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.13823Dec 15, 2025
Dec 21, 2022$0.05566Dec 21, 2022
Full Dividend History